IF
Intrua Financial Portfolio holdings
AUM
$696M
This Quarter Return
+9.31%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
420
New
74
Increased
98
Reduced
208
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.96M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.82M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.39M |
| 4 |
SPDR Gold Trust
GLD
|
$7.01M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.61M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Energy | 6.52% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.7B
| $368K | 0.05% |
18,395
-308
| -2% | -$6.17K |
|
277
WisdomTree Cloud Computing Fund
WCLD
$336M
| $368K | 0.05% |
10,524
-400
| -4% | -$14K |
|
278
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $368K | 0.05% |
+23,495
| New | +$368K |
|
279
Norfolk Southern
NSC
$62.4B
| $364K | 0.05% |
1,541
-37
| -2% | -$8.74K |
|
280
Arista Networks
ANET
$171B
| $363K | 0.05% |
+1,543
| New | +$363K |
|
281
T-Mobile US
TMUS
$288B
| $361K | 0.05% |
+2,251
| New | +$361K |
|
282
Automatic Data Processing
ADP
$121B
| $358K | 0.05% |
1,539
-213
| -12% | -$49.6K |
|
283
Kenvue
KVUE
$39.9B
| $354K | 0.05% |
16,459
+1,107
| +7% | +$23.8K |
|
284
W.P. Carey
WPC
$14.5B
| $354K | 0.05% |
5,467
-692
| -11% | -$44.9K |
|
285
Iron Mountain
IRM
$26.4B
| $353K | 0.05% |
5,051
-163
| -3% | -$11.4K |
|
286
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $349K | 0.05% |
4,985
+25
| +0.5% | +$1.75K |
|
287
FNB Corp
FNB
$5.89B
| $349K | 0.05% |
25,361
-616
| -2% | -$8.48K |
|
288
ATI
ATI
$10.8B
| $349K | 0.05% |
7,680
| – | – |
|
289
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $349K | 0.05% |
11,926
| – | – |
|
290
Analog Devices
ADI
$122B
| $347K | 0.05% |
1,746
+2
| +0.1% | +$397 |
|
291
Mondelez International
MDLZ
$80B
| $340K | 0.05% |
4,692
-530
| -10% | -$38.4K |
|
292
Devon Energy
DVN
$23.1B
| $339K | 0.05% |
+7,487
| New | +$339K |
|
293
Vanguard Information Technology ETF
VGT
$98.6B
| $338K | 0.05% |
699
+1
| +0.1% | +$484 |
|
294
Stryker
SYK
$149B
| $337K | 0.05% |
1,126
-37
| -3% | -$11.1K |
|
295
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $337K | 0.05% |
7,990
-16,206
| -67% | -$684K |
|
296
Williams Companies
WMB
$70.1B
| $337K | 0.05% |
9,668
-1,485
| -13% | -$51.7K |
|
297
Otis Worldwide
OTIS
$33.7B
| $335K | 0.05% |
3,741
-546
| -13% | -$48.9K |
|
298
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $334K | 0.05% |
6,547
-75
| -1% | -$3.82K |
|
299
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $333K | 0.05% |
6,358
| – | – |
|
300
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $329K | 0.05% |
3,148
-1,215
| -28% | -$127K |
|